FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
426
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9K ﹤0.01%
546
– –
WB icon
427
Weibo
WB
$2.87B
$9K ﹤0.01%
210
+200
+2,000% +$8.57K
VMIN
428
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$9K ﹤0.01%
+406
New +$9K
VALE.P
429
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
1,245
+300
+32% +$2.17K
CCO icon
430
Clear Channel Outdoor Holdings
CCO
$656M
$8K ﹤0.01%
+1,500
New +$8K
KRE icon
431
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8K ﹤0.01%
+138
New +$8K
RSPU icon
432
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$8K ﹤0.01%
+200
New +$8K
BZUN
433
Baozun
BZUN
$207M
$7K ﹤0.01%
+598
New +$7K
CIB icon
434
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$7K ﹤0.01%
180
– –
CNXT icon
435
VanEck ChiNext ETF
CNXT
$38M
$7K ﹤0.01%
247
+215
+672% +$6.09K
FEM icon
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$7K ﹤0.01%
324
-176
-35% -$3.8K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$11.9B
$7K ﹤0.01%
+58
New +$7K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7K ﹤0.01%
462
-13,206
-97% -$200K
GLCN
439
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
186
-644
-78% -$24.2K
DLS icon
440
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6K ﹤0.01%
100
-14,001
-99% -$840K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$6K ﹤0.01%
+164
New +$6K
KWEB icon
442
KraneShares CSI China Internet ETF
KWEB
$8.55B
$6K ﹤0.01%
+160
New +$6K
REM icon
443
iShares Mortgage Real Estate ETF
REM
$618M
$6K ﹤0.01%
+153
New +$6K
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$6K ﹤0.01%
+100
New +$6K
SGDM icon
445
Sprott Gold Miners ETF
SGDM
$520M
$6K ﹤0.01%
316
+216
+216% +$4.1K
VMAX
446
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$6K ﹤0.01%
+83
New +$6K
ASHS icon
447
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$5K ﹤0.01%
167
+38
+29% +$1.14K
CRH icon
448
CRH
CRH
$75.4B
$5K ﹤0.01%
131
-1,100
-89% -$42K
EET icon
449
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$5K ﹤0.01%
100
– –
KBE icon
450
SPDR S&P Bank ETF
KBE
$1.62B
$5K ﹤0.01%
+108
New +$5K
16 17
18
19 20